Accounts Receivable & Corporate City Ledger

Corporate billing account balances, direct billing vouchers, debt aging breakdown, and batch settlement allocation.

Total AR Outstanding

AED 1,485,000

Across 4 corporate accounts

Current (0–30 Days)

AED 890,000

Normal credit billing cycle

Due (31–60 Days)

AED 410,000

Statement notices dispatched

Critical (Over 90 Days)

AED 60,000

Credit hold escalation

Authorized corporate accounts eligible for direct folio transfer

Account ID	Corporate Entity	Finance Contact	Credit Limit	Outstanding Balance	Aging Breakdown	Terms
CORP-001	Engro Corporation Ltd. k.siddiqui@engro.invalid	Mr. Kamran Siddiqui +92 21 3529 1100	AED 500,000	AED 325,000	210k/85k	Net 30 Days
CORP-002	Nestlé United Arab Emirates Corporate hira.m@nestle.invalid	Ms. Hira Mansoor +92 42 3598 8000	AED 600,000	AED 490,000	350k/110k	Net 30 Days
CORP-003	HBL Corporate Banking Group a.rasheed@hbl.invalid	Mr. Adnan Rasheed +92 21 111 111 425	AED 750,000	AED 410,000	240k/120k	Net 45 Days
CORP-004	Siemens Industrial United Arab Emirates t.javaid@siemens.invalid	Engr. Tariq Javaid +92 21 3257 4910	AED 400,000	AED 260,000	90k/95k/60k	Net 30 Days

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